Invesco Value Municipal Income Trust logo

Invesco Value Municipal Income Trust(NYSE) IIM

Market Cap$517.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+433%
5 Year-11%
1 Year-4%
1 Month-12%
$11.00
-0.54%
-0.06Today
After hours$10.99-$0.01 (-0.09%)
Invesco Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 11.002026-09-25
Invesco Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.26%USD 11.992026-09-18
1 month-12.38%USD 12.552026-08-26
3 month-11.92%USD 12.492026-06-26
Year to date-5.64%USD 11.662025-12-31
1 year-4.34%USD 11.502025-09-25
3 year+26.68%USD 8.682023-09-26
5 year-11.12%USD 12.382021-09-24
Since inception+432.99%USD 2.061993-02-19

Invesco Value Municipal Income Trust Financials at a Glance

Market Cap

$517.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$73.01M

Net Income (TTM)

$40.04M

EPS (TTM)

$0.40

P/E Ratio

27.82

Dividend

$0.93

Beta (Volatility)

0.26 (Low)

Price

$11.00

Volume

337,820.935

Open

$11.10

Previous Close

$11.00

Daily Range

$10.97 - $11.20

52-Week Range

$10.97 - $13.17

Estimated Earnings Date

N/A

IIM News

No articles available.

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About Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a closed-end investment vehicle focused on fixed income, primarily investing in investment-grade municipal securities. Established by Invesco Ltd., the trust aims to provide investors with a steady income stream through its diversified portfolio.

Products and Services
  • Invests in municipal bonds, notes, and commercial paper
  • Focuses on investment-grade securities for risk management
  • Utilizes a bottom-up security selection methodology
Growth Outlook
  • Recent quarterly revenue reached $22.07 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $50.59 million
  • Dividend yield TTM of 7.72% reflects attractive income potential
Financial Highlights
  • Latest quarterly net income of $50.59 million showcases profitability
  • Operating income ratio of 2.53 indicates efficient management
  • Current ratio of 8.71 suggests strong liquidity position
Invesco Value Municipal Income Trust operates within the asset management sector, focusing on income generation through municipal investments. The trust's strategy emphasizes a diversified portfolio of high-quality securities, which can provide stability and income for investors. Recent financial performance highlights a robust revenue stream and a solid net income, reinforcing the trust's ability to deliver value to its shareholders. The attractive dividend yield further enhances its appeal, making it a noteworthy option for income-focused investors.
AI Generated • Sep 21, 2026

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

IIM Financials

Key Financial Metrics (TTM)

Gross Margin

86.49%

Operating Margin

80.38%

Net Income Margin

49.04%

Return on Equity

3.20%

Return on Capital

3.39%

Return on Assets

2.05%

Earnings Yield

3.59%

Dividend Yield

8.41%

Payout Ratio

2.33%

Stock Overview

Market Cap

$517.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.07M

Volume

337.82K

Avg. Volume

113.19K

Financials (TTM)

Gross Profit

$54.83M

Operating Income

$51.93M

EBITDA

$51.93M

Operating Cash Flow

$83.25M

Capital Expenditure

$6.00

Free Cash Flow

$83.25M

Cash & ST Invst.

$0.00

Total Debt

$303.68M

Invesco Value Municipal Income Trust Performance Analysis

Invesco Value Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 12,105,432-74.3%
20242024-02-29USD 35,417,260192.6%
20252025-02-28USD 41,895,66718.3%
20262026-02-28USD 37,957,054-9.4%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.4%
Q42025-02-28-33.0%
Q22025-08-3113.0%
Q42026-02-2838.9%
Invesco Value Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.872148.8%
20242024-02-29USD 0.98N/A
20252025-02-28USD 0.46-53.8%
20262026-02-28USD 0.40-13.1%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-57.3%
Q42025-02-28-68.6%
Q22025-08-31-718.2%
Q42026-02-28257.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$22.07M

+1.5%

Gross Profit

$19.51M

+18.7%

Gross Margin

88.38%

N/A

Market Cap

$517.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$50.59M

+31.3%

EBITDA

$55.90M

+194.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$303.68M

-2.2%

Accounts Receivable

$8.32M

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$302.72M

-2.1%

Short Term Debt

$955.67K

-34.7%

Return on Assets

2.05%

N/A

Return on Invested Capital

3.37%

N/A

Free Cash Flow

$10.36M

-58.4%

Operating Cash Flow

$10.36M

-58.4%

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Questions About IIM

What is the current price of Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust is trading at $11.00 per share.

What is the 52-week range for Invesco Value Municipal Income Trust?

Over the past 52 weeks, Invesco Value Municipal Income Trust has traded between $10.97 and $13.17.

How much debt does Invesco Value Municipal Income Trust have?

As of the most recent reporting period, Invesco Value Municipal Income Trust reported total debt of $303.68M.

How much cash does Invesco Value Municipal Income Trust have on hand?

Invesco Value Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Value Municipal Income Trust’s dividend yield?

Invesco Value Municipal Income Trust currently has a dividend yield of 8.41%.

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